| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 245.00 | 16 646.00 | 1 599.00 | 18 245.00 |
AR Technical installations, industrial equipment and tools | 990.00 | 677.00 | 313.00 | 990.00 |
AT Other tangible assets | 97 263.00 | 31 300.00 | 65 964.00 | 97 263.00 |
BH Other financial assets | 5 562.00 | | 5 562.00 | 5 562.00 |
BJ TOTAL (I) | 122 061.00 | 48 623.00 | 73 438.00 | 122 061.00 |
BN Goods in progress | 218 465.00 | | 218 465.00 | 218 465.00 |
BX Customers and related accounts | 416 453.00 | 1 200.00 | 415 253.00 | 416 453.00 |
BZ Other receivables | 24 502.00 | | 24 502.00 | 24 502.00 |
CF Cash and cash equivalents | 234 488.00 | | 234 488.00 | 234 488.00 |
CH Prepaid expenses | 17 743.00 | | 17 743.00 | 17 743.00 |
CJ TOTAL (II) | 911 651.00 | 1 200.00 | 910 451.00 | 911 651.00 |
CO Grand total (0 to V) | 1 033 712.00 | 49 823.00 | 983 889.00 | 1 033 712.00 |
CP Shares due in less than one year | 5 562.00 | | | 5 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 447.00 | | 5 000.00 |
DG Other reserves | 45 644.00 | 5 875.00 | | 45 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 185.00 | 44 322.00 | | 107 185.00 |
DL TOTAL (I) | 207 829.00 | 100 644.00 | | 207 829.00 |
DU Loans and Debts from Credit Institutions (3) | 109 559.00 | 85 638.00 | | 109 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 949.00 | 188 257.00 | | 174 949.00 |
DX Trade payables and related accounts | 329 251.00 | 88 823.00 | | 329 251.00 |
DY Tax and social security liabilities | 143 891.00 | 72 331.00 | | 143 891.00 |
EA Other liabilities | 18 410.00 | 1 487.00 | | 18 410.00 |
EB Prepaid income (2) | | 1 375.00 | | |
EC TOTAL (IV) | 776 060.00 | 437 912.00 | | 776 060.00 |
EE Grand total (I to V) | 983 889.00 | 538 556.00 | | 983 889.00 |
EG Accrued income and payables due within one year | 745 596.00 | 366 564.00 | | 745 596.00 |
EI Including equity loans | 174 949.00 | | | 174 949.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 109 900.00 | | 47 062.00 | 109 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 562.00 | |
I4 DECREASES Grand Total | | 34 901.00 | 122 061.00 | |
IN DECREASES Start-up, development, or research expenses | | 20 000.00 | | |
IO DECREASES Total including other intangible assets | | | 18 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 901.00 | 98 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 245.00 | | | 18 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 093.00 | | 47 062.00 | 66 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 562.00 | | | 5 562.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 356.00 | 15 168.00 | 34 901.00 | 68 356.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
PE DEPRECIATION Total including other intangible assets | 14 588.00 | 2 058.00 | | 14 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 768.00 | 13 110.00 | 14 901.00 | 33 768.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 200.00 | | |
7B Total provisions for depreciation | | 1 200.00 | | |
7C Grand total | | 1 200.00 | | |
UE of which provisions and reversals: - Operating | | 1 200.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 329 251.00 | 329 251.00 | | 329 251.00 |
8C Staff and Related Accounts | 7 272.00 | 7 272.00 | | 7 272.00 |
8D Social Security and Other Social Organizations | 7 901.00 | 7 901.00 | | 7 901.00 |
8E Income Taxes | 23 545.00 | 23 545.00 | | 23 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 410.00 | 18 410.00 | | 18 410.00 |
UT Other financial assets | 5 562.00 | 5 562.00 | | 5 562.00 |
UX Other trade receivables | 415 013.00 | 415 013.00 | | 415 013.00 |
VA Doubtful or disputed receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 21 076.00 | 21 076.00 | | 21 076.00 |
VH Loans with a maturity of more than one year at origin | 109 559.00 | 79 095.00 | 30 464.00 | 109 559.00 |
VI Group and Associates | 174 949.00 | 174 949.00 | | 174 949.00 |
VJ Loans taken out during the year | 39 450.00 | | | 39 450.00 |
VK Loans repaid during the year | 15 528.00 | | | 15 528.00 |
VP Miscellaneous | 712.00 | 712.00 | | 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 713.00 | 2 713.00 | | 2 713.00 |
VS Prepaid expenses | 17 743.00 | 17 743.00 | | 17 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 261.00 | 464 261.00 | | 464 261.00 |
VW VAT | 103 965.00 | 103 965.00 | | 103 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 060.00 | 745 596.00 | 30 464.00 | 776 060.00 |
